Location: Hong Kong
CIK: 0002010854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 322,000 | $215M | 56.6% | $617.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 119,000 | $72.87M | 19.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 13,700 | $6.093M | 1.6% | $346.84 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,980 | $5.687M | 1.5% | $490.52 | +3.7% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 13,290 | $4.485M | 1.2% | $311.74 | +8.8% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 15,200 | $3.695M | 1.0% | $200.14 | +4.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,400 | $3.412M | 0.9% | $219.27 | +2.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,200 | $3.365M | 0.9% | $283.72 | +7.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,430 | $2.933M | 0.8% | $194.59 | +30.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,493 | $2.651M | 0.7% | $221.43 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 17,500 | $2.55M | 0.7% | $128.77 | 0.0% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 10,120 | $2.222M | 0.6% | $206.84 | +9.4% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,050 | $1.985M | 0.5% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 4,000 | $1.909M | 0.5% | $425.39 | 0.0% | COM | 149123101 |
| META | META PLATFORMS INC | 2,474 | $1.817M | 0.5% | $477.18 | +55.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1.735M | 0.5% | $252.74 | +17.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 10,900 | $1.62M | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 8,600 | $1.605M | 0.4% | $138.11 | +26.2% | COM | 67066G104 |
| CCJ | CAMECO CORP | 18,300 | $1.535M | 0.4% | $63.41 | +22.0% | COM | 13321L108 |
| ZS | ZSCALER INC | 5,065 | $1.518M | 0.4% | $285.11 | 0.0% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 13,900 | $1.515M | 0.4% | $93.92 | +7.9% | COM | 064058100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,900 | $1.475M | 0.4% | $25.57 | 0.0% | COM | 03823U102 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,050 | $1.465M | 0.4% | $158.24 | 0.0% | COM CL A | 172573107 |
| VST | VISTRA CORP | 7,405 | $1.451M | 0.4% | $197.68 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 4,345 | $1.43M | 0.4% | $297.49 | +8.3% | COM | 21037T109 |
| BIDU | BAIDU INC | 10,500 | $1.384M | 0.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 5,700 | $1.286M | 0.3% | $200.38 | +7.2% | COM SHS | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,200 | $1.278M | 0.3% | $62.28 | +18.0% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $1.262M | 0.3% | $316.55 | 0.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1.258M | 0.3% | $329.82 | +4.1% | COM | 773903109 |
| ABBV | ABBVIE INC | 5,400 | $1.25M | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,775 | $1.239M | 0.3% | $649.02 | +7.7% | SHS | L8681T102 |
| VNET | VNET GROUP INC | 116,000 | $1.198M | 0.3% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| FSLR | FIRST SOLAR INC | 5,400 | $1.191M | 0.3% | $191.94 | 0.0% | COM | 336433107 |
| GEV | GE VERNOVA INC | 1,850 | $1.138M | 0.3% | $333.52 | +81.6% | COM | 36828A101 |
| GRAB | GRAB HOLDINGS LIMITED | 187,400 | $1.128M | 0.3% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,250 | $1.118M | 0.3% | $62.79 | 0.0% | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MKTS INC | 7,700 | $1.102M | 0.3% | $33.92 | +221.5% | COM CL A | 770700102 |
| U | UNITY SOFTWARE INC | 27,500 | $1.101M | 0.3% | $37.08 | 0.0% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD | 6,250 | $1.087M | 0.3% | $105.14 | — | SPON ADS CL A | 36118L106 |
| ALAB | ASTERA LABS INC | 5,400 | $1.057M | 0.3% | $164.44 | 0.0% | COM | 04626A103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $1.057M | 0.3% | $23.73 | 0.0% | COM | 83406F102 |
| TLN | TALEN ENERGY CORP | 2,400 | $1.021M | 0.3% | $361.29 | 0.0% | COM | 87422Q109 |
| BILI | BILIBILI INC | 36,100 | $1.014M | 0.3% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| OKLO | OKLO INC | 9,000 | $1.005M | 0.3% | $78.30 | 0.0% | COM CL A | 02156V109 |
| PDD | PDD HOLDINGS INC | 7,500 | $991K | 0.3% | $132.17 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $932K | 0.2% | $415.97 | +9.3% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 9,300 | $911K | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| TER | TERADYNE INC | 6,345 | $873K | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| GOOG | ALPHABET INC | 2,822 | $687K | 0.2% | $168.89 | +24.3% | CAP STK CL C | 02079K107 |
| GDS | GDS HLDGS LTD | 16,800 | $650K | 0.2% | $38.70 | — | SPONSORED ADS | 36165L108 |
| SONY | SONY GROUP CORP | 21,000 | $605K | 0.2% | $28.79 | — | SPONSORED ADR | 835699307 |
| APP | APPLOVIN CORP | 600 | $431K | 0.1% | $256.29 | +79.9% | COM CL A | 03831W108 |
| EWT | ISHARES INC | 6,500 | $414K | 0.1% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $394K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $376K | 0.1% | $159.80 | -3.1% | COM | 742718109 |
| CRWV | COREWEAVE INC | 2,600 | $356K | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| KO | COCA COLA CO | 4,000 | $265K | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 316 | $241K | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| EWS | ISHARES INC | 8,500 | $241K | 0.1% | $25.86 | — | MSCI SINGPOR ETF | 46434G780 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $192K | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| RDDT | REDDIT INC | 800 | $184K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| TCOM | TRIP COM GROUP LTD | 2,363 | $178K | 0.0% | $59.24 | — | ADS | 89677Q107 |
| EWY | ISHARES INC | 2,200 | $176K | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $162K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| URNM | SPROTT FDS TR | 2,500 | $151K | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| ETN | EATON CORP PLC | 400 | $150K | 0.0% | $316.75 | +14.7% | SHS | G29183103 |
| XYZ | BLOCK INC | 2,000 | $145K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $124K | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $107K | 0.0% | $47.42 | -4.1% | COM | 98850P109 |
| EWA | ISHARES INC | 3,500 | $94,500 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 1,500 | $78,090 | 0.0% | $52.17 | — | MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES TR | 4,000 | $70,200 | 0.0% | $17.59 | — | MSCI INDONIA ETF | 46429B309 |
| XME | SPDR SERIES TRUST | 600 | $55,914 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| TTMI | TTM TECHNOLOGIES INC | 600 | $34,560 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| SNDK | SANDISK CORP | 300 | $33,660 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| PFE | PFIZER INC | 1,300 | $33,124 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| IREN | IREN LIMITED | 700 | $32,851 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EPHE | ISHARES TR | 1,200 | $29,808 | 0.0% | $24.84 | — | MSCI PHILIPS ETF | 46429B408 |
| HWM | HOWMET AEROSPACE INC | 150 | $29,435 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| RBLX | ROBLOX CORP | 200 | $27,704 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| HDB | HDFC BANK LTD | 800 | $27,328 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| BE | BLOOM ENERGY CORP | 250 | $21,143 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| NEM | NEWMONT CORP | 250 | $21,078 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| EWM | ISHARES INC | 800 | $20,736 | 0.0% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| PWR | QUANTA SVCS INC | 50 | $20,721 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |